Cijena uzajamnog fonda i vijesti za Eaton Vance Floating-Rate Advantage Fund Class C (ECFAX)

Početna stranicaECFAX • uzajamni fond

Eaton Vance Floating-Rate Advantage Fund Class C

10,01 $

16. sij · USD · MUTF · Odricanje od odgovornosti

Eaton Vance Floating-Rate Advantage Fund Class A

10,03 $

EAFAX0,00 %

Eaton Vance Income Fund of Boston Class C

5,22 $

ECIBX0,19 %

Eaton Vance High Income Opportunities Fund Class C

4,23 $

ECHIX0,24 %

Eaton Vance National Municipal Income Fund Class C

9,12 $

ECHMX0,11 %

Eaton Vance Global Macro Absolute Return Fund Class C

8,50 $

ECGMX0,00 %

Eaton Vance Strategic Income Fund Class A

6,61 $

ETSIX0,15 %

Eaton Vance Floating-Rate & High Income Fund Class C

8,28 $

ECFHX0,00 %

Eaton Vance Floating - Rate Fund Class C

8,37 $

ECBLX0,00 %

Eaton Vance Government Opportunities Fund Class C

5,15 $

ECGOX0,39 %

Eaton Vance Floating - Rate Fund Institutional Class

8,39 $

EIBLX0,00 %

Uzajamni fond

Preth. zaklj. cijena

10,01 $

Povrat za tekuću godinu

8,03 %

Omjer troškova

3,32 %

Kategorija

US Fixed Income

Morningstar ocjena

Neto imovina

262,18 mil. USD

Prinos

8,16 %

Ulazna naknada

Datum pokretanja

17. ožu 2008.

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0,78 %